Cognizant Technology Solutions (CTSH) Net Cash Flow (2009 - 2026)

Cognizant Technology Solutions (CTSH) has 18 years of Net Cash Flow data on file, last reported at -$1.1 billion in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 327.65% year-over-year to -$1.1 billion in Q1 2026; TTM through Mar 2026 was -$484.0 million, a 90.55% decrease from a year earlier, with the FY2025 full-year figure at $381.0 million, up 187.19% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.1 billion, down from $296.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for CTSH reached as high as $549.0 million in Q3 2025 and fell as low as -$1.1 billion in Q1 2026.
• Historically, Net Cash Flow has averaged -$16.0 million across 5 years, with a median of $164.0 million in 2023.
• On a YoY basis, Net Cash Flow climbed as much as 387.43% in 2025 and fell as far as 426.32% in 2025.
• Year by year, Net Cash Flow stood at $193.0 million in 2022, then soared by 133.16% to $450.0 million in 2023, then sank by 46.89% to $239.0 million in 2024, then grew by 23.85% to $296.0 million in 2025, then slumped by 481.42% to -$1.1 billion in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.1 billion in Q1 2026, $296.0 million in Q4 2025, and $549.0 million in Q3 2025.